13F-HR filed by SEEDS INVESTOR LLC
SEEDS INVESTOR LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-31, with 260 holding rows worth $267,547,688.
- Accession
- 0001085146-24-005255
- Filer
- CIK 2021047
- Filed
- 2024-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 260 entries on the cover page, a total value of $267,547,688 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,547,688 with VALUE read as dollars as filed, 13F file number 028-24103. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 127,500 | $36,102,857 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 366,103 | $16,218,379 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 141,504 | $15,371,548 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 157,151 | $12,315,944 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 167,823 | $10,572,829 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 60,715 | $7,373,193 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,747 | $6,198,650 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,961 | $6,007,327 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,283 | $5,890,838 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,351 | $4,741,894 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 150,436 | $3,784,961 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 21,637 | $3,777,236 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 58,381 | $3,255,313 | dollars as filed | |
| SPDW | 78463X889 | COM | 82,583 | $3,101,810 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,832 | $2,577,317 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,638 | $2,537,486 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 50,127 | $2,440,167 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 74,099 | $2,327,750 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12,032 | $2,017,376 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,295 | $1,948,333 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,637 | $1,879,108 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,100 | $1,593,600 | dollars as filed | |
| IJH | 464287507 | COM | 24,914 | $1,552,658 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,712 | $1,516,630 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 39,288 | $1,512,203 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,491 | $1,429,067 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B248 | CANDRIAM US MID | 41,938 | $1,378,671 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,741 | $1,337,990 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 18,235 | $1,324,424 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,953 | $1,310,160 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,485 | $1,246,785 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,174 | $1,245,901 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,128 | $1,244,305 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,001 | $1,237,841 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,369 | $1,213,866 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 11,083 | $1,207,271 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,701 | $1,202,027 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 23,083 | $1,168,017 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 22,220 | $1,135,897 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 23,552 | $1,133,793 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,019 | $1,058,716 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,972 | $1,025,360 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,089 | $1,006,919 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,027 | $1,000,976 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 9,735 | $989,563 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,411 | $988,593 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,759 | $979,368 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,703 | $974,983 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,804 | $971,556 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,576 | $968,595 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,610 | $955,988 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,453 | $941,510 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,083 | $941,132 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,399 | $934,419 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,775 | $917,232 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11,944 | $872,061 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,573 | $853,739 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,107 | $837,965 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,831 | $821,578 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,923 | $816,512 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,967 | $801,525 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 16,071 | $798,729 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,257 | $797,712 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 977 | $797,167 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,879 | $796,744 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10,525 | $761,175 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,335 | $760,643 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,486 | $753,546 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 11,167 | $748,624 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,624 | $730,313 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,270 | $724,340 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,441 | $693,475 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,422 | $654,490 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,337 | $637,574 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 765 | $637,065 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,289 | $633,837 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,402 | $631,441 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 8,911 | $629,175 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,615 | $626,034 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,831 | $625,771 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,943 | $619,792 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,270 | $602,746 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,055 | $596,370 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 517 | $595,377 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,928 | $577,684 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,959 | $570,369 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,824 | $567,376 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,580 | $566,193 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 10,980 | $557,125 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,578 | $536,569 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,858 | $535,313 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,379 | $534,211 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 753 | $534,080 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,358 | $509,683 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,218 | $505,407 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,990 | $499,884 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,324 | $498,374 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,541 | $496,602 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,142 | $490,686 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,165 | $489,941 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,239 | $484,233 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,630 | $481,285 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 11,485 | $480,304 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,102 | $476,461 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,467 | $476,422 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,962 | $475,934 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,714 | $469,167 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,097 | $459,835 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,019 | $455,763 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,689 | $454,260 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,004 | $451,267 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,788 | $450,596 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,301 | $436,036 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 837 | $433,382 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,716 | $431,654 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,482 | $417,005 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,621 | $416,000 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,728 | $415,480 | dollars as filed | |
| KLA CORP | 482480100 | COM | 535 | $414,003 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 504 | $407,719 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,061 | $406,931 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,846 | $406,095 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,221 | $400,866 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,064 | $399,636 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,502 | $398,266 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,030 | $396,623 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,457 | $394,700 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,961 | $393,811 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 779 | $393,052 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,089 | $391,920 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 10,015 | $388,570 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,500 | $387,286 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,435 | $387,177 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,940 | $386,369 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 13,740 | $384,021 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,450 | $382,046 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,090 | $375,519 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,257 | $375,378 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,442 | $374,656 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,000 | $372,529 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,104 | $371,311 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,274 | $370,721 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,677 | $368,799 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,037 | $365,947 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,096 | $365,101 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,382 | $360,012 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,628 | $356,080 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,303 | $354,959 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,679 | $348,613 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,113 | $342,461 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,983 | $338,804 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,487 | $338,033 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,628 | $331,809 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,931 | $325,282 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,628 | $325,189 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,011 | $322,094 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,080 | $321,074 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,772 | $319,377 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,682 | $316,318 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 508 | $315,323 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 30,828 | $313,826 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,877 | $312,809 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,194 | $312,386 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,135 | $312,251 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,138 | $308,491 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,349 | $306,333 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,951 | $305,878 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,618 | $305,148 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 615 | $302,131 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,164 | $301,120 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 335 | $299,621 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,798 | $298,898 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,024 | $296,237 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,671 | $293,871 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,293 | $290,947 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 953 | $290,239 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,675 | $288,652 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,418 | $287,954 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,371 | $284,291 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,035 | $283,620 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,630 | $283,304 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 22,385 | $282,717 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 612 | $281,216 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,320 | $281,010 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,478 | $279,942 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,148 | $277,483 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,228 | $276,651 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,188 | $276,284 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,773 | $275,046 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,896 | $273,897 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,102 | $270,195 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,294 | $270,022 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,055 | $269,318 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,797 | $268,220 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,211 | $267,934 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,670 | $267,578 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 681 | $266,506 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,217 | $265,200 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,362 | $263,480 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,224 | $263,112 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,753 | $259,260 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,107 | $254,895 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,639 | $254,878 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,454 | $251,608 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,000 | $251,096 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,518 | $250,968 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,070 | $250,570 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,348 | $250,532 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,671 | $249,533 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 505 | $248,166 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 656 | $247,300 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,974 | $246,746 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 666 | $246,633 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,320 | $243,960 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,056 | $241,076 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,234 | $240,177 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 484 | $239,801 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 7,626 | $233,356 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,537 | $232,643 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 837 | $230,442 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,106 | $229,561 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,564 | $229,295 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,846 | $229,292 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,103 | $229,186 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,110 | $228,543 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 21,485 | $227,308 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,136 | $225,823 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,416 | $225,781 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,819 | $220,000 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,044 | $219,150 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,917 | $218,556 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,432 | $217,703 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,540 | $216,124 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 974 | $215,105 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 746 | $215,054 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,038 | $214,500 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,115 | $214,059 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,100 | $213,333 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 612 | $211,592 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,161 | $208,807 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 942 | $208,090 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,882 | $207,792 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,105 | $207,478 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,629 | $207,470 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,267 | $206,780 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 836 | $206,095 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 21 | $206,048 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,475 | $205,542 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 933 | $203,709 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,569 | $203,542 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 2,893 | $200,713 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,382 | $200,127 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 48,074 | $194,700 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,796 | $171,230 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 12,252 | $166,266 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 189,941 | $165,439 | dollars as filed | |
| NOV INC | 62955J103 | COM | 10,295 | $164,417 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 29,774 | $151,847 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 12,182 | $118,896 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 21,909 | $114,364 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005255 | this filing | 2024-10-31 | acceptance time not in the bulk data set |